理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-02-10 1.021931 1.021931
2025-02-09 1.021840 1.021840
2025-02-08 1.021842 1.021842
2025-02-07 1.021729 1.021729
2025-02-06 1.021615 1.021615
2025-02-05 1.021241 1.021241
2025-02-04 1.020849 1.020849
2025-02-03 1.020842 1.020842
2025-02-02 1.020835 1.020835
2025-02-01 1.020828 1.020828
2025-01-31 1.020821 1.020821
2025-01-30 1.020814 1.020814
2025-01-29 1.020807 1.020807
2025-01-28 1.020800 1.020800
2025-01-27 1.020793 1.020793